MNRB Holdings Bhd Financial Flexibility Index

Latest as of June 2026: 0.02x

MNRB Holdings Bhd financial flexibility index. MNRB Holdings Bhd (6459) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of RM180.29 Million (operating CF RM160.06 Million minus capex RM20.23 Million) represents 0% of total liabilities (RM10.48 Billion). Explore 6459 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM180.29 Million
Operating CF − Capex

Total Liabilities

RM10.48 Billion
MYR

Capital Expenditures

RM20.23 Million
MYR

Financial Flexibility Index of MNRB Holdings Bhd (2013–2026)

Financial flexibility index of MNRB Holdings Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for MNRB Holdings Bhd across 14 annual periods. Check 6459 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

MNRB Holdings Bhd Financial Flexibility Index by Year (2013–2026)

MNRB Holdings Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for MNRB Holdings Bhd. For the full cash flow conversion analysis, see MNRB Holdings Bhd (6459) cash conversion ratio.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.03x RM292.52 Million RM151.00 Million RM10.44 Billion ▲ +33.0%
2025 0.02x RM211.22 Million RM195.79 Million RM10.03 Billion ▲ +412.0%
2024 -0.01x RM-63.79 Million RM-95.06 Million RM9.45 Billion ▼ -77.1%
2023 0.00x RM-34.66 Million RM-53.28 Million RM9.09 Billion ▼ -118.2%
2022 0.02x RM184.31 Million RM174.50 Million RM8.80 Billion ▲ +73.3%
2021 0.01x RM90.53 Million RM88.33 Million RM7.49 Billion ▲ +45.5%
2020 0.01x RM57.66 Million RM54.44 Million RM6.94 Billion ▲ +111.9%
2019 -0.07x RM-461.58 Million RM-463.80 Million RM6.59 Billion ▼ -772.8%
2018 0.01x RM66.62 Million RM65.37 Million RM6.40 Billion ▲ +243.3%
2017 -0.01x RM-44.61 Million RM-45.81 Million RM6.14 Billion ▼ -135.0%
2016 0.02x RM120.10 Million RM117.94 Million RM5.78 Billion ▲ +1.5%
2015 0.02x RM105.00 Million RM103.00 Million RM5.13 Billion ▲ +109.6%
2014 0.01x RM48.00 Million RM42.00 Million RM4.91 Billion ▲ +168.8%
2013 -0.01x RM-64.00 Million RM-68.00 Million RM4.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities